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v3.23.3

Note 2 - Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Cash consideration |  | $ | 2,100 |
Note payable & net working capital payable |  |  | 362 |
Total consideration |  | $ | 2,462 |
Customer relationships |  | $ | 1,600 |
Customer lists |  |  | 200 |
Accounts receivable |  |  | 462 |
Goodwill |  |  | 200 |
Purchase price allocation |  | $ | 2,462 |
Cash consideration |  | $ | 6,707 |
Net working capital payable |  |  | 336 |
Total consideration |  | $ | 7,043 |
Customer lists |  | $ | 4,000 |
Accounts receivable |  |  | 2,668 |
Goodwill |  |  | 375 |
Purchase price allocation |  | $ | 7,043 |
Cash consideration |  | $ | 9,600 |
Net working capital payable |  |  | 328 |
Note payable |  |  | 1,500 |
Total consideration |  | $ | 11,428 |
Customer relationships |  | $ | 7,700 |
Trade name |  |  | 1,400 |
Accounts receivable |  |  | 3,386 |
Other current assets |  |  | 94 |
Goodwill |  |  | 500 |
Current liabilities assumed |  |  | (1,652 | )
Purchase price allocation |  | $ | 11,428 |
Cash consideration |  | $ | 13,000 |
Contingent consideration |  |  | 60 |
Net working capital payable |  |  | 223 |
Total consideration |  | $ | 13,283 |
Customer relationships |  | $ | 5,640 |
Trade name |  |  | 2,180 |
Royalty receivable |  |  | 575 |
Current assets |  |  | 581 |
Goodwill |  |  | 4,795 |
Current liabilities assumed |  |  | (488 | )
Purchase price allocation |  | $ | 13,283 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2023 (Actual) |  |  | September 30, 2022 |  |  | September 30, 2023 (Actual) |  |  | September 30, 2022 |
Total revenue |  | $ | 9,271 |  |  | $ | 9,361 |  |  | $ | 28,118 |  |  | $ | 27,146 |
Net income |  |  | 1,483 |  |  |  | 4,246 |  |  |  | 6,120 |  |  |  | 9,712 |
Basic earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.71 |
Basic weighted average shares outstanding |  |  | 13,751 |  |  |  | 13,610 |  |  |  | 13,709 |  |  |  | 13,598 |
Diluted earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.71 |
Diluted weighted average shares outstanding |  |  | 13,820 |  |  |  | 13,677 |  |  |  | 13,777 |  |  |  | 13,688 |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2023 (Actual) |  |  | September 30, 2022 |  |  | September 30, 2023 (Actual) |  |  | September 30, 2022 |
Total revenue |  | $ | 9,271 |  |  | $ | 9,361 |  |  | $ | 28,118 |  |  | $ | 26,940 |
Net income |  |  | 1,483 |  |  |  | 4,246 |  |  |  | 6,120 |  |  |  | 10,595 |
Basic earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.78 |
Basic weighted average shares outstanding |  |  | 13,751 |  |  |  | 13,610 |  |  |  | 13,709 |  |  |  | 13,598 |
Diluted earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.78 |
Diluted weighted average shares outstanding |  |  | 13,820 |  |  |  | 13,677 |  |  |  | 13,777 |  |  |  | 13,688 |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2023 (Actual) |  |  | September 30, 2022 |  |  | September 30, 2023 (Actual) |  |  | September 30, 2022 |
Total revenue |  | $ | 9,271 |  |  | $ | 9,361 |  |  | $ | 28,118 |  |  | $ | 26,982 |
Net income |  |  | 1,483 |  |  |  | 4,246 |  |  |  | 6,120 |  |  |  | 10,793 |
Basic earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.79 |
Basic weighted average shares outstanding |  |  | 13,751 |  |  |  | 13,610 |  |  |  | 13,709 |  |  |  | 13,598 |
Diluted earnings per share |  | $ | 0.11 |  |  | $ | 0.31 |  |  | $ | 0.45 |  |  | $ | 0.79 |
Diluted weighted average shares outstanding |  |  | 13,820 |  |  |  | 13,677 |  |  |  | 13,777 |  |  |  | 13,688 |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2023 (Actual) |  |  | September 30, 2022 |  |  | September 30, 2023 (Actual) |  |  | September 30, 2022 |
Total revenue |  | $ | 9,271 |  |  | $ | 10,655 |  |  | $ | 28,118 |  |  | $ | 29,548 |
Net income |  |  | 1,483 |  |  |  | 5,674 |  |  |  | 6,120 |  |  |  | 13,446 |
Basic earnings per share |  | $ | 0.11 |  |  | $ | 0.42 |  |  | $ | 0.45 |  |  | $ | 0.99 |
Basic weighted average shares outstanding |  |  | 13,751 |  |  |  | 13,610 |  |  |  | 13,709 |  |  |  | 13,598 |
Diluted earnings per share |  | $ | 0.11 |  |  | $ | 0.41 |  |  | $ | 0.45 |  |  | $ | 0.98 |
Diluted weighted average shares outstanding |  |  | 13,820 |  |  |  | 13,677 |  |  |  | 13,777 |  |  |  | 13,688 |

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